AUM $6.0MER 0.08%NAV $75.72Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.72Day Range
$75.55$75.56
52-Week Range
$74.77$76.08
Avg Volume
14.3KDividend Yield
—Expense Ratio
0.08%AUM
$6.0MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.37% |
| United Kingdom | 4.10% |
| Japan | 4.03% |
| Canada | 3.08% |
| Netherlands | 1.10% |
| Ireland | 0.76% |
| Spain | 0.71% |
| Australia | 0.71% |
| Other | 0.46% |
| China | 0.42% |
| France | 0.30% |
| Mexico | 0.28% |
| Singapore | 0.22% |
| Cayman Islands | 0.21% |
| Austria | 0.15% |
| Hong Kong | 0.10% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- —
- Description
- VBCD is part of the Vanguard Target Maturity Corporate Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, December 15, 2030, instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, VBCD will unwind and return all capital to investors. This structure allows VBCD to serve as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
The Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) is an exchange-traded fund issued by Vanguard. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.13% | 683 | $68K |
| 2 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 1.03% | 64,000 | $62K |
| 3 | — | Citigroup Inc 4.41% 03/31/2031 | 0.83% | 51,000 | $50K |
| 4 | — | Morgan Stanley 4.36% 10/22/2031 | 0.82% | 51,000 | $50K |
| 5 | — | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0.82% | 51,000 | $50K |
| 6 | — | US Dollar | 0.78% | 47,223 | $47K |
| 7 | — | Wells Fargo & Co 2.57% 02/11/2031 | 0.76% | 50,000 | $46K |
| 8 | — | HSBC Holdings PLC 2.85% 06/04/2031 | 0.75% | 49,000 | $45K |
| 9 | — | Citibank NA 4.91% 05/29/2030 | 0.72% | 43,000 | $44K |
| 10 | — | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | 0.70% | 43,000 | $42K |
| 11 | — | Broadcom Inc 4.60% 07/15/2030 | 0.68% | 41,000 | $41K |
| 12 | — | JPMorgan Chase & Co 1.76% 11/19/2031 | 0.68% | 47,000 | $41K |
| 13 | — | JPMorgan Chase & Co 2.52% 04/22/2031 | 0.66% | 43,000 | $40K |
| 14 | — | Bank of America Corp 1.90% 07/23/2031 | 0.65% | 44,000 | $39K |
| 15 | — | Deutsche Telekom International Finance BV 8.75% 06/15/2030 | 0.57% | 30,000 | $34K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.35% | |
| 1M | +0.64% | |
| 3M | +1.06% | |
| 6M | +1.06% | |
| YTD | +1.06% | |
| 1Y | +1.06% | |
| 3Y | +1.06% | |
| 5Y | +1.06% |
Moving Averages
20-Day MA
$75.72
Below 20-Day MA50-Day MA
$75.62
Below 50-Day MA200-Day MA
$75.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.08
Current Price
$75.56
52-Week Low
$74.77
$74.77$76.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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